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BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.93%
AUM
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.8B
$28.5M 1.14%
112,014
-833
-0.7% -$197K
FERG icon
27
Ferguson
FERG
$49.1B
$27.5M 1.11%
216,690
-12,854
-6% -$1.5M
CCI icon
28
Crown Castle
CCI
$32.7B
$26.5M 1.07%
195,614
-93,203
-32% -$12.6M
CME icon
29
CME Group
CME
$95B
$26.1M 1.05%
154,924
-3,517
-2% -$611K
TYL icon
30
Tyler Technologies
TYL
$12.5B
$25.6M 1.03%
79,279
+255
+0.3% +$83.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.5M 1.03%
527,595
+23,275
+5% +$1.12M
FSV icon
32
FirstService
FSV
$6.27B
$25.3M 1.02%
206,477
-3,357
-2% -$416K
FRC
33
DELISTED
First Republic Bank
FRC
$24.6M 0.99%
201,626
-34,533
-15% -$4.21M
WAT icon
34
Waters Corp
WAT
$39.2B
$23.6M 0.95%
68,875
-660
-0.9% -$209K
RBA icon
35
RB Global
RBA
$17.2B
$20.8M 0.83%
359,309
-85,535
-19% -$4.98M
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36.9B
$20.7M 0.83%
172,508
+160
+0.1% +$19.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$20.6M 0.83%
53,627
+9,406
+21% +$3.63M
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$20.3M 0.81%
114,731
-1,940
-2% -$335K
CDW icon
39
CDW
CDW
$18.1B
$20.1M 0.81%
112,299
+7,377
+7% +$1.3M
AMZN icon
40
Amazon
AMZN
$2.94T
$19.1M 0.77%
227,759
+6,764
+3% +$668K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$19.1M 0.77%
273,844
+12,641
+5% +$852K
BLK icon
42
Blackrock
BLK
$175B
$18.7M 0.75%
26,396
+220
+0.8% +$147K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.2B
$18.6M 0.75%
330,960
+15,360
+5% +$826K
HD icon
44
Home Depot
HD
$349B
$18.5M 0.74%
58,593
+571
+1% +$174K
ROP icon
45
Roper Technologies
ROP
$39.3B
$17.7M 0.71%
41,039
+709
+2% +$292K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.3M 0.7%
+352,581
New +$17.2M
DHR icon
47
Danaher
DHR
$141B
$16.6M 0.67%
70,525
+1,901
+3% +$441K
NXST icon
48
Nexstar Media Group
NXST
$5.74B
$15.9M 0.64%
90,591
-5,079
-5% -$892K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$15.4M 0.62%
350,363
+5,910
+2% +$250K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$15M 0.6%
169,514
+1,840
+1% +$176K
1
2
3 4 5

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.